$977 Million is the total value of FIRST MERCHANTS CORP's 395 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION COM | $16,004,000 | +19.7% | 101,486 | +5.6% | 1.64% | +15.4% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERMetf fixed taxable | $13,494,000 | -4.7% | 154,715 | +715.9% | 1.38% | -8.2% |
| SYK | Buy | STRYKER CORP COM | $12,474,000 | +0.6% | 59,418 | +3.6% | 1.28% | -3.1% |
| V | Buy | VISA COM | $10,426,000 | +11.6% | 55,486 | +2.1% | 1.07% | +7.5% |
| IWR | Buy | RUSSELL MID CAP INDEX ISHARES ETFetf mid cap | $8,118,000 | +10.6% | 136,179 | +3.9% | 0.83% | +6.5% |
| ABT | Buy | ABBOTT LABS COM | $7,940,000 | +6.9% | 91,406 | +3.0% | 0.81% | +3.0% |
| LOW | Buy | LOWE'S COMPANIES INC COM | $7,755,000 | +12.1% | 64,751 | +2.9% | 0.79% | +8.0% |
| TROW | Buy | T. ROWE PRICE GROUP INC COM | $7,414,000 | +8.0% | 60,851 | +1.3% | 0.76% | +4.0% |
| ACN | Buy | ACCENTURE PLC ADRforeign equities | $7,401,000 | +13.3% | 35,146 | +3.5% | 0.76% | +9.2% |
| GOOGL | Buy | ALPHABET CL A COM | $7,151,000 | +40.9% | 5,339 | +28.5% | 0.73% | +35.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $7,092,000 | +8.1% | 35,843 | +14.0% | 0.73% | +4.2% |
| CSCO | Buy | CISCO SYSTEMS COM | $7,050,000 | +1.2% | 147,039 | +4.2% | 0.72% | -2.6% |
| COST | Buy | COSTCO COMPANIES INC COM | $6,630,000 | +7.0% | 22,558 | +4.9% | 0.68% | +3.2% |
| TFC | New | TRUIST FINANCIAL COM | $6,600,000 | – | 117,207 | +100.0% | 0.68% | – |
| BDX | Buy | BECTON DICKINSON & CO COM | $6,598,000 | +12.0% | 24,262 | +4.2% | 0.68% | +7.8% |
| HON | Buy | HONEYWELL INTL INC COM | $6,479,000 | +12.9% | 36,605 | +7.9% | 0.66% | +8.7% |
| VFC | Buy | VF CORP COM | $6,238,000 | +15.7% | 62,592 | +3.3% | 0.64% | +11.5% |
| AMGN | Buy | AMGEN INC COM | $6,222,000 | +29.8% | 25,812 | +4.2% | 0.64% | +24.9% |
| WMT | Buy | WAL MART STORES INC COM | $6,113,000 | +5.1% | 51,440 | +4.9% | 0.63% | +1.3% |
| CMCSA | Buy | COMCAST CORP CLASS A COM | $5,895,000 | +11.2% | 131,090 | +11.4% | 0.60% | +7.1% |
| HD | Buy | HOME DEPOT INC COM | $5,839,000 | -2.7% | 26,737 | +3.3% | 0.60% | -6.3% |
| DIS | Buy | DISNEY WALT COMPANY COM | $5,792,000 | +23.4% | 40,049 | +11.2% | 0.59% | +18.8% |
| INTC | Buy | INTEL CORP COM | $5,693,000 | +36.5% | 95,145 | +17.5% | 0.58% | +31.6% |
| CB | Buy | CHUBB LIMITED ADRforeign equities | $5,069,000 | +2.2% | 32,566 | +6.0% | 0.52% | -1.5% |
| XLNX | Buy | XILINX INC COM | $4,761,000 | +16.0% | 48,695 | +13.7% | 0.49% | +11.7% |
| OMC | Buy | OMNICOM GROUP INC COM | $4,702,000 | +15.2% | 58,047 | +11.3% | 0.48% | +10.8% |
| JKHY | Buy | JACK HENRY & ASSOCIATES COM | $4,599,000 | +4.8% | 31,573 | +5.0% | 0.47% | +1.1% |
| AMP | Buy | AMERIPRISE FINANCIAL COM | $4,562,000 | +13.8% | 27,386 | +0.5% | 0.47% | +9.6% |
| TRV | Buy | TRAVELERS INC COM | $4,249,000 | +4.6% | 31,033 | +13.6% | 0.44% | +0.7% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY ADRforeign equities | $4,232,000 | +4.1% | 46,791 | +3.4% | 0.43% | +0.2% |
| AVGO | Buy | BROADCOM INC NPV COM | $4,212,000 | +22.9% | 13,330 | +7.4% | 0.43% | +18.4% |
| HRL | Buy | HORMEL FOODS CORP COM | $3,920,000 | +11.8% | 86,916 | +8.4% | 0.40% | +7.8% |
| WFC | Buy | WELLS FARGO & CO COM | $3,818,000 | +7.5% | 70,976 | +0.8% | 0.39% | +3.7% |
| TJX | Buy | TJX COS INC NEW COM | $3,799,000 | +13.6% | 62,207 | +3.6% | 0.39% | +9.6% |
| APH | Buy | AMPHENOL CORPORATION COM | $3,752,000 | +31.8% | 34,660 | +17.5% | 0.38% | +26.7% |
| BLK | Buy | BLACKROCK INC COM | $3,719,000 | +15.6% | 7,399 | +2.5% | 0.38% | +11.4% |
| FLIR | Buy | FLIR CORPORATION COM | $3,456,000 | +4.5% | 66,378 | +5.5% | 0.35% | +0.6% |
| CCL | Buy | CARNIVAL CORP COM | $3,456,000 | +29.0% | 67,982 | +10.9% | 0.35% | +24.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY COM | $3,349,000 | +35.6% | 53,992 | +31.8% | 0.34% | +30.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B COM | $3,335,000 | +47.8% | 14,723 | +35.7% | 0.34% | +42.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $3,205,000 | +9.6% | 13,737 | +3.3% | 0.33% | +5.5% |
| LRCX | Buy | LAM RESEARCH CORP COM | $3,135,000 | +27.0% | 10,722 | +0.4% | 0.32% | +22.5% |
| VOO | Buy | VANGUARD I S&P 500 COMetf large cap/multi-cap | $3,085,000 | +16.2% | 10,429 | +7.1% | 0.32% | +12.1% |
| VLO | Buy | VALERO ENERGY NEW COM | $3,023,000 | +18.4% | 32,275 | +7.7% | 0.31% | +14.0% |
| LIN | Buy | LINDE PLC COM | $2,831,000 | +11.3% | 13,299 | +1.3% | 0.29% | +7.4% |
| GLW | Buy | CORNING INC COM | $2,824,000 | +9.1% | 97,038 | +6.9% | 0.29% | +5.1% |
| BND | Buy | VANGUARD TOTAL BOND MKT INDXETFetf fixed taxable | $2,823,000 | +0.7% | 33,662 | +1.4% | 0.29% | -3.0% |
| XLE | Buy | ENERGY SECTOR ETF SPDRetf s&p sector | $2,658,000 | +22.4% | 44,273 | +20.7% | 0.27% | +17.7% |
| XLRE | Buy | REAL ESTATE SELECT SEC ETF | $2,642,000 | +16.2% | 68,338 | +18.3% | 0.27% | +11.6% |
| GGG | Buy | GRACO INC COM | $2,582,000 | +15.5% | 49,660 | +2.3% | 0.26% | +10.9% |
| CFR | Buy | CULLEN FROST BANKERS COM | $2,543,000 | +17.0% | 26,009 | +6.0% | 0.26% | +12.6% |
| CERN | Buy | CERNER CORP COM | $2,529,000 | +18.5% | 34,471 | +10.1% | 0.26% | +14.1% |
| ALC | Buy | ALCON INC COM | $2,520,000 | +20.1% | 44,550 | +23.7% | 0.26% | +15.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM | $2,428,000 | +12.9% | 23,185 | +0.1% | 0.25% | +8.7% |
| SBUX | Buy | STARBUCKS CORP COM | $2,412,000 | +6.8% | 27,433 | +7.4% | 0.25% | +2.9% |
| CTVA | Buy | CORTEVA INC COM | $2,337,000 | +207.9% | 79,088 | +191.9% | 0.24% | +195.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COM | $2,092,000 | +13.5% | 4,774 | +3.2% | 0.21% | +9.2% |
| PSX | Buy | PHILLIPS 66 COM | $1,977,000 | +10.4% | 17,747 | +1.4% | 0.20% | +6.3% |
| EMR | Buy | EMERSON ELEC CO COM | $1,934,000 | +17.9% | 25,355 | +3.4% | 0.20% | +13.8% |
| AFL | Buy | AFLAC INC COM | $1,866,000 | +4.7% | 35,283 | +3.5% | 0.19% | +1.1% |
| AMZN | Buy | AMAZON INC COM | $1,816,000 | +6.5% | 983 | +0.1% | 0.19% | +2.8% |
| EOG | Buy | EOG RESOURCES INC COM | $1,737,000 | +93.0% | 20,735 | +71.2% | 0.18% | +85.4% |
| FOXA | Buy | FOX COM | $1,718,000 | +20.3% | 46,369 | +2.4% | 0.18% | +15.8% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL COM | $1,546,000 | +8.9% | 91,526 | +0.8% | 0.16% | +4.6% |
| USB | Buy | US BANCORP DEL COM | $1,541,000 | +11.1% | 25,981 | +3.7% | 0.16% | +7.5% |
| ECL | Buy | ECOLAB INC COM | $1,465,000 | -1.1% | 7,589 | +1.5% | 0.15% | -4.5% |
| COP | Buy | CONOCOPHILLIPS COM | $1,376,000 | +27.4% | 21,149 | +11.5% | 0.14% | +22.6% |
| NVDA | Buy | NVIDIA CORP COM | $1,161,000 | +40.6% | 4,936 | +4.1% | 0.12% | +35.2% |
| AMT | Buy | AMERICAN TOWER CORP REITreal estate investment trust | $1,138,000 | +19.0% | 4,953 | +14.5% | 0.12% | +14.7% |
| ROP | New | ROPER INDS INC NEW COM | $994,000 | – | 2,806 | +100.0% | 0.10% | – |
| XLI | Buy | INDUSTRIAL SECTOR ETF SPDRetf s&p sector | $954,000 | +6.2% | 11,705 | +1.2% | 0.10% | +3.2% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRforeign equities | $912,000 | +9.9% | 9,629 | +0.8% | 0.09% | +5.7% |
| IJH | Buy | S&P MID CAP 400 ETF ISHARESetf mid cap | $910,000 | +10.3% | 4,419 | +3.5% | 0.09% | +5.7% |
| CINF | Buy | CINCINNATI FINANC CORP OHIO COM | $766,000 | -3.2% | 7,279 | +7.4% | 0.08% | -7.1% |
| CASY | Buy | CASEY'S GENERAL STORE COM | $766,000 | +10.7% | 4,820 | +12.2% | 0.08% | +5.4% |
| DD | Buy | DUPONT DE NUMOURS INC COM | $678,000 | +13.0% | 10,555 | +25.6% | 0.07% | +7.8% |
| BA | Buy | BOEING CO COM | $624,000 | -13.6% | 1,917 | +1.0% | 0.06% | -16.9% |
| AWK | Buy | AMERICAN WATER CO INC COM | $572,000 | +18.7% | 4,659 | +20.0% | 0.06% | +15.7% |
| BAC | Buy | BANK OF AMERICA CORP COM | $450,000 | +61.3% | 12,766 | +33.4% | 0.05% | +53.3% |
| FB | Buy | FACEBOOK INC COM | $444,000 | +88.1% | 2,167 | +63.7% | 0.04% | +80.0% |
| MRK | Buy | MERCK & CO INC COM | $425,000 | +16.8% | 4,667 | +8.1% | 0.04% | +12.8% |
| DRI | Buy | DARDEN RESTAURANTS COM | $375,000 | -3.6% | 3,444 | +4.6% | 0.04% | -7.3% |
| ADBE | Buy | ADOBE SYSTEMS INC COM | $365,000 | +20.1% | 1,104 | +0.5% | 0.04% | +15.6% |
| EA | Buy | ELECTRONIC ARTS INC COM | $358,000 | +36.6% | 3,328 | +24.3% | 0.04% | +32.1% |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf international | $280,000 | – | 8,318 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $251,000 | – | 1,293 | +100.0% | 0.03% | – |
| VTI | Buy | US TOTAL STOCK MARKET INDEX ETF VANGUARDetf large cap/multi-cap | $242,000 | +13.6% | 1,480 | +4.8% | 0.02% | +8.7% |
| PLOW | New | DOUGLAS DYNAMICS COM | $220,000 | – | 4,000 | +100.0% | 0.02% | – |
| IBM | New | INTL BUSINESS MACHINES CORP COM | $225,000 | – | 1,676 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TR INDEX FTSE XNHUA IDXforeign equities | $209,000 | – | 4,800 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO COM | $207,000 | – | 3,250 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BALL CORP COM | 42 | Q3 2023 | 25.6% |
| S&P MID-CAP 400 VALUE ETF ISHARES | 42 | Q3 2023 | 6.2% |
| S&P MID-CAP 400 GROWTH ETF ISHARES | 42 | Q3 2023 | 5.6% |
| VANGUARD REIT INDEX ETF | 42 | Q3 2023 | 4.4% |
| S&P 400 MID-CAP ETF SPDR | 42 | Q3 2023 | 3.7% |
| APPLE INC COM | 42 | Q3 2023 | 3.6% |
| S&P SMALL CAP 600 CORE ETF ISHARES | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORPORATION COM | 42 | Q3 2023 | 3.0% |
| S&P SMALL CAP 600 GROWTH ETF ISHARES | 42 | Q3 2023 | 3.0% |
| S&P SMALL CAP 600 VALUE ETF ISHARES | 42 | Q3 2023 | 2.8% |
View FIRST MERCHANTS CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST MERCHANTS CORP | February 13, 2002 | 1,164,292 | 9.1% |
View FIRST MERCHANTS CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-31 |
| 144 | 2024-05-30 |
| 8-K | 2024-05-22 |
| 8-K/A | 2024-05-10 |
| 8-K | 2024-05-10 |
| 8-K | 2024-05-09 |
| 8-K | 2024-05-08 |
| 8-K | 2024-05-08 |
| 10-Q | 2024-05-01 |
| 13F-HR | 2024-04-25 |
View FIRST MERCHANTS CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.